Leeds Group Plc

Leeds (LDSG)

Company name:Leeds Group Plc
EPIC:LDSGTrading Currency:GBX
Market Sector:AIMPISIN:GB0005100606
Market Segment:ASX1Share Type:DE
WWW Address:http://www.leedsgroup.plc.uk/Description:ORD 12P
 Price Price Change [%] Bid Offer Open High Low Volume
 10.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 8.00 12.00 10.00 10.00 10.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2.73 27.32 -0.00 -4.70 - - - 23.50 - 8.50

Leeds Key Figures

(at previous day's close)
Market Cap.2.73m
Shares In Issue27.32m
Prev. Close10.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.54p
Return On Equity (ROE)-7.29%
Operating Margin-3.03%
PEG Factor- 
EPS Growth Rate-335.00%
Dividends PS Growth Rate-%
Net Debt8.75m
Gross Gearing35.62%
Quick Assets6.18m
Net Working Capital10.42m
Intangibles / Fixed Assets0.75%
Turnover PS151.06p
Pre-Tax Profit PS-4.58p
Retained Profit PS-4.73p
Cash PS3.90p
Net Cash PS-23.64p
Net Tangible Asset Value PS *64.67p
Net Asset Value PS64.94p
Spread4.00 (33.33%) 

Leeds Balance Sheet


Share Price Performance

Sample Period HighLow
1 week10.00-
4 weeks10.0010.00
12 weeks16.008.50
1 year23.508.50

Share Price Chart (5 years)

Leeds Historic Returns

Sorry No Data Available

Leeds Key Management Ratios

Leeds Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.79 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.10 
Dividend Yield-%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS-2.19 
Price-to-Retained Profit PS-2.11 
Price-to-Cash Flow PS2.20 
Price-to-Sales PS0.07 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS2.57 
Net Working Capital PS38.12 
Price Pct to Working Capital PS0.26%
Earnings Yield-%
Average PE10.79 
Years in average3 
PE to PE average-%

Leeds Financial Ratios

(Leverage Ratios)
Debt Ratio11.43%
Debt-to-Equity Ratio0.13 
Debt-to-Equity Ratio (excl. Intgbl)0.13 
Debt-to-Equity Market Value0.84 
Net Gearing31.75%
Net Gearing (excl. Intangibles)31.83%
Gross Gearing35.62%
Gross Gearing (excl. Intangibles)35.71%
Gearing Under 1 Year27.31%
Gearing Under 1 Year (excl. Intgbl)27.38%
(Liquidity Ratios)
Net Working Capital to Total Assets37.80%
Current Ratio2.38 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets5.94%
(Solvency Ratios)
Enterprise Value3.96m
CFO/Attributable Profit- 
Total Debt/Equity Market Value3.59 
Total Debt/Sales0.24 
Total Debt/Pre-Tax Profit-7.85 
Total Debt9.81m
Total Debt/Net Current Assets0.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Leeds Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.24%
Return On Assets (ROA)-4.75%
Net Profit Margin-3.13%
Assets Turnover1.51 
Return On Equity (ROE)-7.29%
Return On Investment (ROI)-6.01%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.13%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.25 
Fixed Assets Turnover4.18 
Current Assets Turnover2.37 
Net Working Capital Turnover 
Inventory Turnover3.86 
(Other Operating Ratios)
Total Assets-to-Sales0.66 
Debt Collection Period51.97Days

Leeds Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
29 Jul 2003SpecialGBX13.0030/09/200230/09/200327/07/200329/07/200308/08/2003-
21 Dec 2001FinalGBX-30/09/200030/09/2001---1.00
17 May 2001InterimGBX1.0001/10/200031/03/200113/06/200115/06/200103/07/2001-
12 Dec 2000FinalGBX2.0030/09/199930/09/200018/12/200022/12/200023/01/20013.00
06 Jun 2000InterimGBX1.0001/10/199931/03/200012/06/200016/06/200003/07/2000-
14 Dec 1999FinalGBX2.0030/09/199830/09/199920/12/199924/12/199925/01/20003.00
08 Jun 1999InterimGBX1.0001/10/199831/03/199914/06/199918/06/199907/07/1999-
15 Dec 1998FinalGBX4.6030/09/199730/09/199821/12/199829/12/199827/01/19997.00
10 Jun 1998InterimGBX2.4001/10/199731/03/199822/06/199826/06/199813/07/1998-

Leeds Fundamentals

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
pre tax profit1.514.15%1.453.53%0.892.13%-1.25-3.03%m
attributable profit1.042.86%1.112.71%0.551.31%-1.29-3.13%m
retained profit1.042.86%1.112.71%0.551.31%-1.29-3.13%m
eps - basic (p)3.80 4.10 2.00 -4.70 
eps - diluted (p)3.80 4.10 2.00 -4.70 
dividends per share- - - - 

Leeds Balance Sheet

 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
 31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
fixed assets fixed assets5.8626.04%8.4529.05%7.7628.79%8.5330.97%m
intangibles intangibles0.863.80%1.063.63%1.063.92%0.070.26%m
fixed investments fixed investments0.642.84%0.832.86%1.304.82%1.013.66%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.7734.49%10.1234.79%9.6235.71%11.7642.68%m
debtors debtors5.7825.67%7.0724.29%6.6424.64%5.1218.56%m
cash & securities cash & securities1.617.16%1.575.39%0.572.12%1.073.86%m
creditors - short creditors - short2.9313.01%6.5322.46%3.9714.73%7.5327.31%m
creditors - long creditors - long4.0718.09%4.2614.64%3.9914.79%2.298.31%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves15.5168.90%18.3062.90%18.9970.48%17.7464.38%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Leeds Cash Flow Statement

31 May 2016 (GBP)31 May 2017 (GBP)31 May 2018 (GBP)31 May 2019 (GBP)
Operating CF1.200.271.651.24m
Pre-Financing CF-2.95-
Retained CF-0.44-0.16-1.010.50m

Leeds Brokers

Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Seymour PierceMarket Maker(MMF)Broker/DealerSEYPSPBTGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200526 10:53:21